27900 DSTENCT@EC2708B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27900 DSTENCT@EC2708B (CALL)

Nominal

0.065 -0.002 (-2.985%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.067	454.900	500,000	33.938	450,000	0.071
13/05/2026	0.063	457.300	1,700,000	32.397	1,400,000	0.062
12/05/2026	0.063	451.900	1,000,000	33.484			50,000	0.070
11/05/2026	0.068	459.100	1,700,000	33.448			250,000	0.070
08/05/2026	0.073	466.100	2,700,000	33.313	200,000	0.071	1,350,000	0.072
07/05/2026	0.078	472.100	4,150,000	33.395	1,000,000	0.076	950,000	0.076
06/05/2026	0.066	457.700	16,500,000	32.986	100,000	0.064	16,200,000	0.067
05/05/2026	0.073	466.900	5,300,000	33.118	350,000	0.072	4,900,000	0.073
04/05/2026	0.077	467.700	5,850,000	33.927	1,400,000	0.077	1,700,000	0.077
30/04/2026	0.076	462.500	166,800,000	34.492	75,400,000	0.079	91,200,000	0.078
29/04/2026	0.084	473.900	127,000,000	34.267	60,900,000	0.087	65,950,000	0.087
28/04/2026	0.082	468.500	129,950,000	34.776	60,800,000	0.090	69,000,000	0.089
27/04/2026	0.090	473.300	125,250,000	35.749	50,700,000	0.101	74,550,000	0.099
24/04/2026	0.108	488.100	127,700,000	36.889	40,950,000	0.105	86,600,000	0.106
23/04/2026	0.112	489.900	98,900,000	37.387	41,750,000	0.114	57,150,000	0.115
22/04/2026	0.122	498.700	82,200,000	37.773	40,750,000	0.129	41,450,000	0.129
21/04/2026	0.142	513.700	71,600,000	39.045	31,500,000	0.155	40,100,000	0.152
20/04/2026	0.157	517.200	69,200,000	41.419	32,650,000	0.148	36,550,000	0.147
17/04/2026	0.148	505.200	77,750,000	41.960	35,750,000	0.155	42,000,000	0.153
16/04/2026	0.159	511.700	62,550,000	42.852	30,900,000	0.159	31,550,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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